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Kestra Advisory Services’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Kestra Advisory Services’s Portfolio RSPD Stock Details RSPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,371
Closed -$546K – 2706
2024
Q2 		$546K Sell
11,371
-1,396
-11% -$67.1K ﹤0.01% 1723
2024
Q1 		$651K Buy
12,767
+758
+6% +$36.5K ﹤0.01% 1494
2023
Q4 		$571K Sell
12,009
-1,642
-12% -$70.3K ﹤0.01% 1441
2023
Q3 		$574K Sell
13,651
-296
-2% -$13.3K 0.01% 1285
2023
Q2 		$641K Sell
13,947
-603
-4% -$25.9K 0.01% 1202
2023
Q1 		$620K Buy
14,550
+204
+1% +$8.7K 0.01% 1172
2022
Q4 		$563K Buy
+14,346
New +$558K 0.01% 1341

Other funds holding RSPD

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Kestra Advisory Services's RSPD Position: Q3 2024 in Review

Kestra Advisory Services sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2024, closing a stake of 11,371 shares — an estimated $546K sold.

Kestra Advisory Services first reported a position in RSPD in Q4 2022 and held it in 7 quarters. The position peaked at $651K in Q1 2024. 78 funds tracked by Wall St. Rank hold RSPD as of Q3 2024.

  • Kestra Advisory Services reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 11,371 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2024, an estimated $546K.
  • Kestra Advisory Services first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2022 and held it in 7 quarters.
  • Kestra Advisory Services's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $651K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.